W. R. Berkley Corporation logo
W. R. Berkley Corporation (WRB)
Compare

WRB Cash Flow Statement

Operating, investing, and financing cash flow analysis

WRB Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
3.524B667.857M1.012B1.140B703.807M743.817M810.033M1.241B881.330M
1.877B515.216M449.511M511.032M401.288M417.571M576.101M365.634M371.909M
-38.504M-15.466M0.00-9.069M-13.969M-9.786M-13.645M-11.931M-64.278M
41.433M13.234M0.0013.135M15.064M12.423M14.062M13.463M13.877M
Change in Accounts Receivable
28.511B7.031B6.972B7.121B7.388B7.243B6.885B7.303B3.656B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
704.247M178.268M532.944M-367.209M360.244M367.209M380.440M870.580M526.809M
Cash from Investing
-153.793M0.00-116.257M-16.943M-20.593M-16.201M-13.953M-13.202M-24.133M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-523.451M-302.432M-196.392M-24.627M0.00-49.202M-67.412M-12.480M-223.763M
-703.635M-33.704M-411.904M-34.190M-223.837M-30.338M-220.439M-125.793M-157.501M
3.370B667.857M896.237M1.123B683.214M727.616M796.080M1.228B857.197M
Net Change in Cash
560.725M-259.004M135.919M419.490M264.320M-254.538M401.509M-7.032M411.217M

WRB Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
3.640B3.678B2.929B2.569B2.184B1.617B1.144B620.199M
1.779B1.756B1.381B1.381B1.022B530.670M681.944M640.749M
-32.824M-170.638M-20.861M55.872M129.682M135.065M113.387M131.108M
0.0054.381M51.000M49.411M46.680M49.658M49.274M36.591M
Change in Accounts Receivable
6.972B6.885B6.947B6.201B5.446B5.117B4.554B4.087B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.951B2.146B1.579B1.426B1.287B1.056B487.044M67.271M
Cash from Investing
-169.994M-105.623M-53.080M-52.684M-66.634M-38.171M-60.457M-49.860M
0.000.00-11.558M857.217M240.515M180.401M51.392M2.027M
Cash from Financing
Debt Repayment
-270.221M-303.655M-537.163M-94.140M-122.426M-346.357M-18.225M-24.750M
-700.269M-531.953M-501.456M-235.192M-355.736M-84.147M-308.191M-254.951M
3.470B3.573B2.876B2.516B2.117B1.579B1.083B570.339M
Net Change in Cash
565.191M611.552M-86.151M-119.497M-803.523M1.349B206.108M-132.869M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About W. R. Berkley Corporation

W. R. Berkley Corporation functions as an insurance holding company, primarily underwriting commercial policies across the United States and globally. Its extensive operations are divided into two principal divisions: Insurance, and Reinsurance & Monoline Excess. The Insurance segment delivers a wide spectrum of commercial insurance solutions. This includes foundational coverages such as general liability, property, commercial auto, and professional liability, alongside specialized offerings like workers' compensation, environmental policies for diverse businesses, directors and officers (D&O) liability, cyber risk protection, and niche policies for fine arts and jewelry. The segment also extends to personal lines, providing home and automobile insurance, and specialized liability products for sectors such as law enforcement and public officials. Additionally, it offers accident and health insurance, group life, and crime and fidelity products, coupled with risk management and alternative risk program services. The Reinsurance & Monoline Excess segment focuses on assisting other insurance carriers and self-insured entities in effectively managing their overall risk exposure. This is accomplished through both treaty reinsurance, which handles portfolios of policies, and facultative reinsurance, designed for individual risks. Founded in 1967, W. R. Berkley Corporation is headquartered in Greenwich, Connecticut.

Greenwich, CT
8,606 employees
Financial Services / Insurance - Property & Casualty
Sector
Financial Services
Industry
Insurance - Property & Casualty
CEO
William Robert Berkley Jr.